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WrapManager Inc Portfolio holdings

AUM $288M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
1 Year Est. Return
+16.3%
3 Year Est. Return
+51.69%
5 Year Est. Return
+52.35%
10 Year Est. Return
+164.94%
AUM
$388M
AUM Growth
+$27.8M
Cap. Flow
+$7.98M
Cap. Flow %
2.06%
Top 10 Hldgs %
25.78%
Holding
312
New
28
Increased
179
Reduced
81
Closed
17

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.22M
2
PARA
Paramount Global Class B
PARA
+$616K
3
AMSF icon
AMERISAFE
AMSF
+$560K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$498K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$488K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.05M
2
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$646K
3
NUAN
Nuance Communications, Inc.
NUAN
+$633K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$618K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$593K

Sector Composition

Rank Sector Weight
1 Technology 13.28%
2 Healthcare 8.45%
3 Communication Services 6.74%
4 Financials 5.4%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUSC icon
176
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$474K 0.12%
10,504
-851
-7% -$37.8K
AERI
177
DELISTED
Aerie Pharmaceuticals
AERI
$470K 0.12%
29,334
-821
-3% -$14.1K
CX icon
178
Cemex
CX
$18B
$459K 0.12%
54,661
+12,269
+29% +$97.6K
PSN icon
179
Parsons
PSN
$5.94B
$456K 0.12%
11,580
+637
+6% +$26.2K
DORM icon
180
Dorman Products
DORM
$4.11B
$437K 0.11%
4,215
-588
-12% -$60.3K
HBAN icon
181
Huntington Bancshares
HBAN
$36.6B
$437K 0.11%
30,598
+253
+0.8% +$3.87K
CTT
182
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$423K 0.11%
36,134
-4,586
-11% -$53.3K
IONS icon
183
Ionis Pharmaceuticals
IONS
$8.75B
$422K 0.11%
10,583
+71
+0.7% +$2.78K
OMCL icon
184
Omnicell
OMCL
$2.06B
$422K 0.11%
2,788
+45
+2% +$6.26K
GS icon
185
Goldman Sachs
GS
$311B
$419K 0.11%
1,104
-140
-11% -$50.1K
PNC icon
186
PNC Financial Services
PNC
$99.8B
$419K 0.11%
2,197
-1,719
-44% -$323K
MCHP icon
187
Microchip Technology
MCHP
$43.7B
$410K 0.11%
5,476
+692
+14% +$52.7K
EMBJ
188
Embraer S.A. ADS
EMBJ
$11.7B
$406K 0.1%
+26,830
New +$347K
TMO icon
189
Thermo Fisher Scientific
TMO
$196B
$406K 0.1%
805
-106
-12% -$50K
SLAB icon
190
Silicon Laboratories
SLAB
$7.17B
$405K 0.1%
2,641
+122
+5% +$17.1K
SID icon
191
Companhia Siderúrgica Nacional
SID
$1.34B
$395K 0.1%
44,947
+10,011
+29% +$86.7K
PKX icon
192
POSCO
PKX
$15.3B
$394K 0.1%
5,134
+1,173
+30% +$92.8K
GKOS icon
193
Glaukos
GKOS
$9.13B
$389K 0.1%
4,583
-571
-11% -$46.9K
DLB icon
194
Dolby
DLB
$4.79B
$380K 0.1%
3,863
-3
-0.1% -$296
IBM icon
195
IBM
IBM
$200B
$378K 0.1%
2,701
+22
+0.8% +$3.01K
TSN icon
196
Tyson Foods
TSN
$20.4B
$377K 0.1%
5,112
+365
+8% +$28.3K
ONT
197
Onterris Inc
ONT
$716M
$373K 0.1%
6,942
-579
-8% -$30.5K
HDB icon
198
HDFC Bank
HDB
$121B
$368K 0.09%
10,054
+1,040
+12% +$38.1K
RIO icon
199
Rio Tinto
RIO
$145B
$366K 0.09%
4,367
+982
+29% +$84.4K
TRP icon
200
TC Energy
TRP
$71.4B
$364K 0.09%
7,345
+65
+0.9% +$3.25K
6 7
8
9 10

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WrapManager Inc's Q2 2021 Portfolio in Review

As of Q2 2021, WrapManager Inc held 312 positions worth $388M, up 7.7% from $360M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WrapManager Inc's Q2 2021 filing shows 28 new, 179 increased, 81 reduced and 17 closed positions. Its largest new stake was Paramount Global Class B: 14,906 shares worth $674K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.

  • WrapManager Inc's largest Q2 2021 buy was Paramount Global Class B: 14,906 shares worth $674K.
  • WrapManager Inc added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2021, an estimated $1.22M increase.
  • WrapManager Inc's biggest Q2 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.05M.
  • WrapManager Inc fully exited argenx in Q2 2021, selling an estimated $544K.
  • WrapManager Inc's ten largest holdings make up 26% of its $388M portfolio in Q2 2021.
  • WrapManager Inc opened 28 new positions and closed 17 in Q2 2021.
  • WrapManager Inc's portfolio value rose 7.7% quarter-over-quarter to $388M.

Based on WrapManager Inc's 13F filing for Q2 2021, filed 4 Aug 2021.